CELG
Calamos Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,799
| Closed | -$25.4M | – | 800 |
|
|
2019
Q3 | $25.4M | Buy |
255,799
+19,454
| +8% | +$1.93M | 0.14% | 193 |
|
|
2019
Q2 | $21.8M | Sell |
236,345
-37,423
| -14% | -$3.46M | 0.12% | 204 |
|
|
2019
Q1 | $25.8M | Sell |
273,768
-154,295
| -36% | -$14.6M | 0.16% | 176 |
|
|
2018
Q4 | $27.4M | Buy |
428,063
+27,229
| +7% | +$1.75M | 0.18% | 157 |
|
|
2018
Q3 | $35.9M | Buy |
400,834
+11,827
| +3% | +$1.06M | 0.2% | 127 |
|
|
2018
Q2 | $30.9M | Buy |
389,007
+63,687
| +20% | +$5.06M | 0.19% | 137 |
|
|
2018
Q1 | $29M | Sell |
325,320
-334,930
| -51% | -$29.9M | 0.19% | 142 |
|
|
2017
Q4 | $68.9M | Sell |
660,250
-147,976
| -18% | -$15.4M | 0.35% | 40 |
|
|
2017
Q3 | $118M | Buy |
808,226
+22,083
| +3% | +$3.22M | 0.91% | 14 |
|
|
2017
Q2 | $102M | Buy |
786,143
+1,155
| +0.1% | +$150K | 0.75% | 16 |
|
|
2017
Q1 | $97.7M | Buy |
784,988
+18,328
| +2% | +$2.28M | 0.77% | 21 |
|
|
2016
Q4 | $88.7M | Sell |
766,660
-242,773
| -24% | -$28.1M | 0.71% | 27 |
|
|
2016
Q3 | $106M | Buy |
1,009,433
+105,743
| +12% | +$11.1M | 0.75% | 21 |
|
|
2016
Q2 | $89.1M | Sell |
903,690
-71,355
| -7% | -$7.04M | 0.63% | 31 |
|
|
2016
Q1 | $97.6M | Sell |
975,045
-212,660
| -18% | -$21.3M | 0.65% | 29 |
|
|
2015
Q4 | $142M | Buy |
1,187,705
+149,260
| +14% | +$17.9M | 0.9% | 19 |
|
|
2015
Q3 | $112M | Sell |
1,038,445
-26,108
| -2% | -$2.82M | 0.77% | 23 |
|
|
2015
Q2 | $123M | Buy |
1,064,553
+14,824
| +1% | +$1.72M | 0.76% | 23 |
|
|
2015
Q1 | $121M | Buy |
1,049,729
+63,134
| +6% | +$7.28M | 0.76% | 23 |
|
|
2014
Q4 | $110M | Sell |
986,595
-540,564
| -35% | -$60.5M | 0.73% | 27 |
|
|
2014
Q3 | $145M | Sell |
1,527,159
-46,797
| -3% | -$4.44M | 0.97% | 20 |
|
|
2014
Q2 | $135M | Buy |
1,573,956
+817,048
| +108% | +$70.2M | 0.86% | 28 |
|
|
2014
Q1 | $106M | Sell |
756,908
-164,123
| -18% | -$22.9M | 0.68% | 38 |
|
|
2013
Q4 | $156M | Sell |
921,031
-68,705
| -7% | -$11.6M | 0.99% | 22 |
|
|
2013
Q3 | $152M | Buy |
989,736
+258,161
| +35% | +$39.7M | 0.96% | 27 |
|
|
2013
Q2 | $85.5M | Buy |
+731,575
| New | +$85.5M | 0.56% | 50 |
|